Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,200 | 11,493 | 14,433 | 15,864 | 20,442 |
| Inventories | 107 | 145 | 140 | 306 | 460 |
| TOTAL | $25,865 | $13,369 | $16,225 | $17,967 | $23,431 |
| Non-Current Assets | |||||
| PPE Net | 715 | 901 | 1,121 | 1,297 | 1,540 |
| Other Non-Current Assets | 196 | 196 | 196 | 196 | 196 |
| TOTAL | $911 | $1,097 | $1,317 | $1,493 | $1,736 |
| Total Assets | $26,776 | $14,466 | $17,542 | $19,460 | $25,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,782 | 1,709 | 1,463 | 1,440 | 1,812 |
| Accrued Expenses | 6,598 | 6,543 | 6,291 | 8,130 | 6,108 |
| Other current liabilities | 1,131 | 342 | 1,574 | 1,116 | 629 |
| TOTAL | $9,511 | $8,594 | $9,328 | $10,686 | $8,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 267 | 526 | 1,417 |
| TOTAL | $N/A | $N/A | $267 | $526 | $1,417 |
| Total Liabilities | $9,511 | $8,594 | $9,595 | $11,212 | $9,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,872 | 35,411 | 24,433 | 24,433 | 20,433 |
| Common Shares | 35 | 26 | 24 | 20 | 20 |
| Retained earnings | -227,815 | -222,285 | -217,948 | -214,824 | -207,778 |
| Other shareholders' equity | 52 | 20 | 5 | 118 | 71 |
| TOTAL | $17,265 | $5,872 | $7,947 | $8,248 | $15,201 |
| Total Liabilities And Equity | $26,776 | $14,466 | $17,542 | $19,460 | $25,167 |